501066 东方红恒元五年定开混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600426 |
华鲁恒升 |
7.20% |
472.96 |
15181.87 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.06% |
52.99 |
14889.04 |
2023-09-30 |
| 300033 |
同花顺 |
6.04% |
85.22 |
12736.59 |
2023-09-30 |
| 002415 |
海康威视 |
5.32% |
331.79 |
11214.50 |
2023-09-30 |
| 603496 |
恒为科技 |
4.61% |
326.62 |
9713.71 |
2023-09-30 |
| 002555 |
三七互娱 |
4.29% |
416.99 |
9048.68 |
2023-09-30 |
| 002568 |
百润股份 |
4.20% |
307.05 |
8852.27 |
2023-09-30 |
| 002223 |
鱼跃医疗 |
3.79% |
231.68 |
7979.21 |
2023-09-30 |
| 300122 |
智飞生物 |
3.74% |
162.17 |
7892.94 |
2023-09-30 |
| 688002 |
睿创微纳 |
3.64% |
160.96 |
7677.98 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
97.16% |
0.00% |
3.36% |
21.08 |
| 2023-06-30 |
99.48% |
0.00% |
1.09% |
21.86 |
| 2023-03-31 |
99.29% |
0.00% |
0.78% |
23.78 |
| 2022-12-31 |
98.68% |
0.00% |
1.68% |
21.19 |
| 2022-09-30 |
96.96% |
0.00% |
3.05% |
19.71 |
| 2022-06-30 |
94.63% |
0.00% |
3.31% |
22.26 |
| 2022-03-31 |
98.82% |
0.00% |
1.86% |
21.87 |
| 2021-12-31 |
98.82% |
0.05% |
1.22% |
25.65 |
| 2021-09-30 |
98.21% |
0.07% |
1.87% |
25.16 |
| 2021-06-30 |
98.74% |
0.00% |
2.41% |
30.44 |
| 2021-03-31 |
98.74% |
0.00% |
1.75% |
28.66 |
| 2020-12-31 |
98.00% |
0.00% |
1.46% |
29.28 |
| 2020-09-30 |
93.24% |
0.00% |
6.91% |
24.08 |
| 2020-06-30 |
94.05% |
0.00% |
6.11% |
21.06 |
| 2020-03-31 |
90.40% |
0.00% |
9.78% |
17.83 |
| 2019-12-31 |
93.23% |
0.00% |
6.98% |
19.68 |
| 2019-09-30 |
89.99% |
0.00% |
10.21% |
17.17 |
| 2019-06-30 |
85.28% |
0.00% |
14.87% |
15.83 |
| 2019-04-19 |
86.27% |
0.00% |
13.81% |
16.99 |
| 2019-03-31 |
82.32% |
0.00% |
17.85% |
15.95 |